We are live on
!
Find out more
Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
319
Increased
1,150
Reduced
698
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$121M |
| 2 |
Alibaba
BABA
|
+$73.2M |
| 3 |
Carrier Global
CARR
|
+$66.3M |
| 4 |
American Water Works
AWK
|
+$59.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
Walt Disney
DIS
|
+$106M |
| 4 |
Novartis
NVS
|
+$64.2M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ImmunityBio
IBRX
$7.94B
| $1K | ﹤0.01% |
150
| – | – |
|
2477
ICL Group
ICL
$6.89B
| $1K | ﹤0.01% |
+421
| New | +$1.45K |
|
2478
InterContinental Hotels
IHG
$23B
| $1K | ﹤0.01% |
21
-36
| -63% | -$1.88K |
|
2479
iHeartMedia
IHRT
$561M
| $1K | ﹤0.01% |
235
+199
| +553% | +$1.69K |
|
2480
Ironwood Pharmaceuticals
IRWD
$669M
| $1K | ﹤0.01% |
155
-105
| -40% | -$1.04K |
|
2481
Ituran Location and Control
ITRN
$1.02B
| $1K | ﹤0.01% |
72
+26
| +57% | +$376 |
|
2482
Invesco Mortgage Capital
IVR
$795M
| $1K | ﹤0.01% |
59
| – | – |
|
2483
Jack in the Box
JACK
$340M
| $1K | ﹤0.01% |
25
-21
| -46% | -$1.69K |
|
2484
John B. Sanfilippo & Son
JBSS
$965M
| $1K | ﹤0.01% |
+14
| New | +$1.17K |
|
2485
St. Joe Company
JOE
$3.77B
| $1K | ﹤0.01% |
65
| – | – |
|
|
JWN
2486
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+109
| New | +$1.63K |
|
2487
Kadant
KAI
$3.94B
| $1K | ﹤0.01% |
+13
| New | +$1.47K |
|
2488
Knowles
KN
$3.27B
| $1K | ﹤0.01% |
+81
| New | +$1.23K |
|
2489
Kimbell Royalty Partners
KRP
$1.49B
| $1K | ﹤0.01% |
+191
| New | +$1.54K |
|
2490
Lithia Motors
LAD
$8.35B
| $1K | ﹤0.01% |
+7
| New | +$1.57K |
|
2491
Lumentum
LITE
$63.3B
| $1K | ﹤0.01% |
24
+20
| +500% | +$1.66K |
|
2492
Lantronix
LTRX
$256M
| $1K | ﹤0.01% |
350
| – | – |
|
2493
Mattel
MAT
$4.21B
| $1K | ﹤0.01% |
132
| – | – |
|
2494
MKS Inc
MKSI
$19.8B
| $1K | ﹤0.01% |
+13
| New | +$1.52K |
|
2495
Moog Inc Class A
MOG.A
$13B
| $1K | ﹤0.01% |
17
-68
| -80% | -$3.92K |
|
2496
Meritage Homes
MTH
$4.69B
| $1K | ﹤0.01% |
34
-192
| -85% | -$9.19K |
|
2497
MACOM Technology Solutions
MTSI
$22.7B
| $1K | ﹤0.01% |
+34
| New | +$1.24K |
|
2498
Manitowoc
MTW
$678M
| $1K | ﹤0.01% |
+230
| New | +$2.29K |
|
2499
NeoGenomics
NEO
$2.14B
| $1K | ﹤0.01% |
41
| – | – |
|
2500
NewtekOne
NEWT
$372M
| $1K | ﹤0.01% |
79
| – | – |
|
Similar funds
NAMI
Rockefeller Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Rockefeller Capital Management held 2,947 positions worth $10.7B, up 12% from $9.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rockefeller Capital Management deployed $412M of net new capital in Q3 2020, opening 319 new positions and adding to 1,150 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 65,481 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $116M trimmed.
- Rockefeller Capital Management's largest Q3 2020 buy was abrdn Physical Precious Metals Basket Shares ETF: 65,481 shares worth $6.15M.
- Rockefeller Capital Management added most to Reinsurance Group of America in Q3 2020, an estimated $121M increase.
- Rockefeller Capital Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $116M.
- Rockefeller Capital Management fully exited ForeScout Technologies, Inc. Common Stock in Q3 2020, selling an estimated $8.5M.
- Rockefeller Capital Management's ten largest holdings make up 27% of its $10.7B portfolio in Q3 2020.
- Rockefeller Capital Management opened 319 new positions and closed 231 in Q3 2020.
- Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $10.7B.
Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.